Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729 | 48 | 173 | 28 | 109 |
| Receivables | 401 | 472 | 593 | 380 | 368 |
| Inventories | 771 | 498 | 496 | 528 | 544 |
| Other current assets | 0 | 47 | 70 | 30 | 30 |
| TOTAL | $1,941 | $1,110 | $1,392 | $1,025 | $1,136 |
| Non-Current Assets | |||||
| PPE Net | 457 | 557 | 607 | 646 | 675 |
| Intangibles | 287 | 484 | 491 | 498 | 505 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $755 | $1,052 | $1,109 | $1,155 | $1,191 |
| Total Assets | $2,695 | $2,162 | $2,501 | $2,180 | $2,327 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16 | 16 | 98 | 81 | 19 |
| Accounts payable and accrued liabilities | 618 | 589 | 661 | 478 | 681 |
| Accrued Expenses | N/A | 170 | 218 | 187 | N/A |
| TOTAL | $634 | $1,565 | $1,662 | $1,188 | $1,216 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 54 | 54 | 54 | 54 |
| Deferred Revenues | N/A | 0 | 0 | 0 | 7 |
| TOTAL | $54 | $54 | $54 | $54 | $54 |
| Total Liabilities | $688 | $1,618 | $1,716 | $1,242 | $1,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,442 | 40,292 | 40,242 | 39,742 | 39,742 |
| Common Shares | 41 | 40 | 40 | 40 | 40 |
| Retained earnings | -60,491 | -59,835 | -59,565 | -59,371 | -59,197 |
| TOTAL | $2,008 | $544 | $785 | $938 | $1,057 |
| Total Liabilities And Equity | $2,695 | $2,162 | $2,501 | $2,180 | $2,327 |